VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.36%
47,971
-2,403
2
$9.46M 7.42%
25,195
+430
3
$4.8M 3.77%
22,917
+218
4
$4.73M 3.72%
12,920
+113
5
$4.23M 3.32%
17,243
+93
6
$3.38M 2.65%
31,176
-285
7
$3.29M 2.58%
6,272
-816
8
$3.27M 2.57%
13,851
-132
9
$2.86M 2.24%
17,066
-184
10
$2.81M 2.2%
14,761
+742
11
$2.72M 2.14%
20,534
-700
12
$2.57M 2.02%
7,801
-129
13
$2.51M 1.97%
7,169
+315
14
$2.43M 1.9%
5,169
+5
15
$2.39M 1.87%
27,203
+626
16
$2.3M 1.81%
2,435
+226
17
$2.11M 1.66%
6,755
+70
18
$1.87M 1.47%
10,658
+2
19
$1.83M 1.44%
11,025
-1,046
20
$1.73M 1.36%
3,009
+27
21
$1.7M 1.34%
14,306
-25
22
$1.68M 1.32%
3,375
-1,035
23
$1.57M 1.24%
10,076
-34
24
$1.56M 1.23%
9,183
-45
25
$1.55M 1.22%
2,910
+335
1
2 3 4 5